Allianz’s Coca-Cola KO Stock Holding History

Allianz’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.45M	Hold	111,169	–	–	0.09%	128
2025 Q4	$7.77M	Sell	111,169 -1,500	-1%	-$105K	0.1%	125
2025 Q3	$7.47M	Sell	112,669 -52,388	-32%	-$3.61M	0.16%	114
2025 Q2	$11.7M	Sell	165,057 -2,885	-2%	-$206K	0.28%	68
2025 Q1	$12M	Buy	167,942 +4,821	+3%	+$322K	0.32%	64
2024 Q4	$10.1M	Sell	163,121 -4,820	-3%	-$315K	0.26%	77
2024 Q3	$12.1M	Sell	167,941 -2,836	-2%	-$194K	0.33%	67
2024 Q2	$10.9M	Sell	170,777 -58,916	-26%	-$3.65M	0.32%	61
2024 Q1	$14.1M	Buy	+229,693	New	+$13.8M	0.44%	46

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz's KO Position: Q1 2026 in Review

Allianz held its Coca-Cola (KO) position steady in Q1 2026 at 111,169 shares worth $8.45M. The position accounts for 0.09% of the portfolio, ranked #128.

Allianz first reported a position in KO in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.1M in Q1 2024. 3,555 funds tracked by Wall St. Rank hold KO as of Q1 2026.

Allianz held 111,169 shares of Coca-Cola worth $8.45M as of Q1 2026.
Allianz left its Coca-Cola share count unchanged in Q1 2026.
Coca-Cola made up 0.09% of Allianz's portfolio in Q1 2026, its #128 holding.
Allianz first reported a position in Coca-Cola in Q1 2024 and has held it in 9 quarters since.
Allianz's Coca-Cola position peaked at $14.1M in Q1 2024.
3,555 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.